Portfolio (Quarterly)
Guide ↗
Colonial Trust Co / SC
· CIK 0001954093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CENX | CENTURY ALUM CO COM | Basic Materials | 69.0 | $3K | — | -24.0 | -25.8% | $46.65 | -16.4% |
| 962 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 56.0 | $3K | — | NEW | — | $57.21 | +11.8% |
| 963 | POWL | POWELL INDS INC COM | Industrials | 11.0 | $3K | — | — | — | $290.91 | -36.8% |
| 964 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 162.0 | $3K | — | -44.0 | -21.4% | $19.73 | +53.2% |
| 965 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 22.0 | $3K | — | +21.0 | +2100.0% | $144.64 | +22.2% |
| 966 | CE | CELANESE CORP DEL COM | Basic Materials | 69.0 | $3K | — | — | — | $46.00 | -1.3% |
| 967 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 6.0 | $3K | — | NEW | — | $527.33 | +0.8% |
| 968 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 58.0 | $3K | — | NEW | — | $54.53 | +3.7% |
| 969 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 46.0 | $3K | — | -116.0 | -71.6% | $68.59 | +1.5% |
| 970 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 33.0 | $3K | — | -37.0 | -52.9% | $95.52 | +18.6% |
| 971 | TECH | BIO-TECHNE CORP COM | Healthcare | 45.0 | $3K | — | +2.0 | +4.7% | $69.87 | +3.6% |
| 972 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 11.0 | $3K | — | — | — | $284.00 | +11.4% |
| 973 | WLDN | WILLDAN GROUP INC COM | Industrials | 39.0 | $3K | — | +5.0 | +14.7% | $79.87 | +0.1% |
| 974 | HCI | HCI GROUP INC COM | Financial Services | 17.0 | $3K | — | — | — | $181.00 | +3.7% |
| 975 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 18.0 | $3K | — | NEW | — | $170.72 | — |
| 976 | CDE | COEUR MNG INC COM NEW | Basic Materials | 186.0 | $3K | — | +16.0 | +9.4% | $16.33 | +21.0% |
| 977 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 37.0 | $3K | — | NEW | — | $81.81 | -41.5% |
| 978 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 58.0 | $3K | — | — | — | $52.14 | -8.2% |
| 979 | — | PATHWARD FINANCIAL INC COM | — | 35.0 | $3K | — | +1.0 | +2.9% | $86.37 | — |
| 980 | SEIC | SEI INVTS CO COM | Financial Services | 34.0 | $3K | — | — | — | $88.00 | +19.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Financial Services
16.6%
Healthcare
12.2%
Industrials
11.1%
Consumer Cyclical
7.5%
Consumer Defensive
6.7%
Communication Services
6.0%
Energy
3.6%
Utilities
3.2%
Basic Materials
1.9%